Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
28,269,000,000
JPY
|
— |
18,721,000,000
JPY
|
— |
10,833,000,000
JPY
|
17,897,000,000
JPY
|
— |
| Depreciation |
6,881,000,000
JPY
|
— | — | — | — |
6,296,000,000
JPY
|
— |
| Impairment losses |
5,185,000,000
JPY
|
— | — | — | — |
10,345,000,000
JPY
|
— |
| Amortization of goodwill |
587,000,000
JPY
|
— | — | — | — |
340,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-981,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Interest and dividend income |
-6,393,000,000
JPY
|
— | — | — | — |
-4,431,000,000
JPY
|
— |
| Interest expenses |
1,349,000,000
JPY
|
— | — | — | — |
1,042,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability |
1,021,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
68,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-71,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
61,936,000,000
JPY
|
— | — | — | — |
-57,398,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-15,063,000,000
JPY
|
— | — | — | — |
7,129,000,000
JPY
|
— |
| Other, net |
-1,023,000,000
JPY
|
— | — | — | — |
-1,691,000,000
JPY
|
— |
| Subtotal |
65,843,000,000
JPY
|
— | — | — | — |
-23,930,000,000
JPY
|
— |
| Interest and dividends received |
6,365,000,000
JPY
|
— | — | — | — |
4,433,000,000
JPY
|
— |
| Interest paid |
-1,300,000,000
JPY
|
— | — | — | — |
-916,000,000
JPY
|
— |
| Income taxes paid |
-8,759,000,000
JPY
|
— | — | — | — |
-10,431,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,149,000,000
JPY
|
— | — | — | — |
-30,845,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-55,076,000,000
JPY
|
— | — | — | — |
-35,874,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
161,000,000
JPY
|
— | — | — | — |
1,688,000,000
JPY
|
— |
| Purchase of investment securities |
-2,484,000,000
JPY
|
— | — | — | — |
-2,649,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,438,000,000
JPY
|
— | — | — | — |
-918,000,000
JPY
|
— |
| Loan advances |
-6,178,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
454,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Other, net |
-283,000,000
JPY
|
— | — | — | — |
667,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-48,854,000,000
JPY
|
— | — | — | — |
-26,102,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of bonds |
13,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
29,341,000,000
JPY
|
— | — | — | — |
40,630,000,000
JPY
|
— |
| Redemption of bonds |
-5,050,000,000
JPY
|
— | — | — | — |
-15,190,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,293,000,000
JPY
|
— | — | — | — |
-6,942,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,014,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-8,595,000,000
JPY
|
— | — | — | — |
-9,139,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,035,000,000
JPY
|
— | — | — | — |
22,534,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-108,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-86,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,917,000,000
JPY
|
— | — | — | — |
977,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
17,247,000,000
JPY
|
— | — | — | — |
-33,435,000,000
JPY
|
— |
| Cash and cash equivalents | — |
113,113,000,000
JPY
|
— |
95,866,000,000
JPY
|
— | — |
129,301,000,000
JPY
|